Nicholas Hoffman & Company, Llc. Vanguard Energy ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $955 - $1,158	9 Added 0.22%	4,109 $469,000
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $2,356 - $2,901	22 Added 0.54%	4,100 $497,000
Q3 2022 Nov 04, 2022	SELL	$93.77 - $118.45 $31,412 - $39,680	-335 Reduced 7.59%	4,078 $414,000
Q2 2022 Aug 09, 2022	BUY	$97.94 - $128.99 $881 - $1,160	9 Added 0.2%	4,413 $439,000
Q1 2022 May 10, 2022	BUY	$80.1 - $110.55 $27,394 - $37,808	342 Added 8.42%	4,404 $471,000
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $1,630 - $1,841	22 Added 0.54%	4,062 $315,000
Q3 2021 Nov 04, 2021	BUY	$63.79 - $77.26 $4,592 - $5,562	72 Added 1.81%	4,040 $299,000
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $1,105 - $1,342	17 Added 0.43%	3,968 $301,000
Q4 2020 Feb 11, 2021	SELL	$37.58 - $56.62 $52,386 - $78,928	-1,394 Reduced 26.08%	3,951 $205,000
Q3 2020 Nov 12, 2020	BUY	$40.31 - $52.03 $215,456 - $278,100	5,345 New	5,345 $215,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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